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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$301M
AUM Growth
+$18.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$586K
5
MLPA icon
Global X MLP ETF
MLPA
+$310K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
BND icon
Vanguard Total Bond Market
BND
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$10.2B
$792K 0.26%
19,250
-450
-2% -$17.7K
PNR icon
52
Pentair
PNR
$10.7B
$787K 0.26%
17,150
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$766K 0.25%
3,380
-100
-3% -$21.7K
ECL icon
54
Ecolab
ECL
$78.6B
$738K 0.25%
3,825
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$738K 0.25%
26,965
+2,760
+11% +$72.7K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.67B
$729K 0.24%
7,835
-80
-1% -$7.42K
OKE icon
57
Oneok
OKE
$55.6B
$724K 0.24%
9,565
– –
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$680K 0.23%
9,540
+1,900
+25% +$129K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.23B
$635K 0.21%
26,081
+250
+1% +$5.9K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$625K 0.21%
14,706
-5,797
-28% -$243K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$23.3B
$624K 0.21%
10,032
+205
+2% +$12.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$613K 0.2%
9,543
-1,215
-11% -$69.6K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$609K 0.2%
9,333
+1,248
+15% +$79.2K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$676M
$590K 0.2%
31,264
-135
-0.4% -$2.53K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$585K 0.19%
+5,300
New +$586K
TCP
66
DELISTED
TC Pipelines LP
TCP
$566K 0.19%
13,390
– –
ET icon
67
Energy Transfer Partners
ET
$69.8B
$531K 0.18%
41,379
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$530K 0.18%
9,865
+446
+5% +$23K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$526K 0.17%
18,686
– –
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$518K 0.17%
4,000
-320
-7% -$39.9K
TXN icon
71
Texas Instruments
TXN
$246B
$516K 0.17%
4,025
+960
+31% +$118K
WFC icon
72
Wells Fargo
WFC
$266B
$513K 0.17%
9,537
-309
-3% -$16.2K
TTC icon
73
Toro Company
TTC
$9.06B
$512K 0.17%
6,432
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$489K 0.16%
15,856
+981
+7% +$30.2K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$488K 0.16%
14,340
+2,206
+18% +$73.9K
1 2
3
4 5

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Gould Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gould Asset Management held 149 positions worth $301M, up 6.5% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q4 2019 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.85M increase.
  • Gould Asset Management's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.56M.
  • Gould Asset Management fully exited Johnson & Johnson in Q4 2019, selling an estimated $312K.
  • Gould Asset Management's ten largest holdings make up 65% of its $301M portfolio in Q4 2019.
  • Gould Asset Management opened 7 new positions and closed 3 in Q4 2019.
  • Gould Asset Management's portfolio value rose 6.5% quarter-over-quarter to $301M.

Based on Gould Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.